Rentabilidades Diarias

FM BCH P Moderado LP

RUN: 9043-3 | Serie: B
Estadísticas del Período
Promedio
0.0593%
Máximo
0.8224%
Mínimo
-0.6944%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.0702% 5495.773300 5499.633700 +3.860400
28/10/2024 -0.1603% 5504.592300 5495.773300 -8.819000
25/10/2024 +0.2627% 5490.150400 5504.592300 +14.441900
24/10/2024 -0.0959% 5495.420000 5490.150400 -5.269600
23/10/2024 -0.3020% 5512.042100 5495.420000 -16.622100
22/10/2024 -0.4515% 5536.982800 5512.042100 -24.940700
21/10/2024 +0.1788% 5527.094000 5536.982800 +9.888800
18/10/2024 +0.2917% 5510.996500 5527.094000 +16.097500
17/10/2024 +0.2609% 5496.636200 5510.996500 +14.360300
16/10/2024 +0.2901% 5480.712400 5496.636200 +15.923800
15/10/2024 +0.0732% 5476.699500 5480.712400 +4.012900
14/10/2024 +0.2796% 5461.406700 5476.699500 +15.292800
11/10/2024 -0.0952% 5466.610300 5461.406700 -5.203600
10/10/2024 -0.2043% 5477.792600 5466.610300 -11.182300
09/10/2024 +0.0943% 5472.631500 5477.792600 +5.161100
08/10/2024 +0.1878% 5462.362800 5472.631500 +10.268700
07/10/2024 -0.0126% 5463.052900 5462.362800 -0.690100
04/10/2024 +0.4129% 5440.543700 5463.052900 +22.509200
03/10/2024 +0.2311% 5427.986900 5440.543700 +12.556800
02/10/2024 +0.3464% 5409.219000 5427.986900 +18.767900
01/10/2024 +0.0048% 5408.961400 5409.219000 +0.257600
30/09/2024 -0.0133% 5409.680800 5408.961400 -0.719400
27/09/2024 -0.0762% 5413.803000 5409.680800 -4.122200
26/09/2024 -0.0337% 5415.627000 5413.803000 -1.824000
25/09/2024 -0.0275% 5417.116600 5415.627000 -1.489600
24/09/2024 -0.1937% 5427.617900 5417.116600 -10.501300
23/09/2024 +0.3625% 5407.980700 5427.617900 +19.637200
17/09/2024 +0.2795% 5392.885800 5407.980700 +15.094900
16/09/2024 +0.0232% 5391.636100 5392.885800 +1.249700
13/09/2024 -0.0902% 5396.502000 5391.636100 -4.865900
12/09/2024 -0.0387% 5398.589100 5396.502000 -2.087100
11/09/2024 +0.0525% 5395.756300 5398.589100 +2.832800
10/09/2024 +0.2130% 5384.275400 5395.756300 +11.480900
09/09/2024 +0.4046% 5362.534200 5384.275400 +21.741200
06/09/2024 -0.4584% 5387.173100 5362.534200 -24.638900
05/09/2024 +0.1616% 5378.475600 5387.173100 +8.697500
04/09/2024 +0.4648% 5353.536000 5378.475600 +24.939600
03/09/2024 -0.0645% 5356.991100 5353.536000 -3.455100
02/09/2024 +0.0986% 5351.714100 5356.991100 +5.277000
30/08/2024 -0.0098% 5352.238200 5351.714100 -0.524100
29/08/2024 +0.3679% 5332.581800 5352.238200 +19.656400
28/08/2024 +0.0787% 5328.384800 5332.581800 +4.197000
27/08/2024 -0.0844% 5332.881300 5328.384800 -4.496500
26/08/2024 -0.1739% 5342.163600 5332.881300 -9.282300
23/08/2024 -0.0607% 5345.407300 5342.163600 -3.243700
22/08/2024 -0.1741% 5354.723100 5345.407300 -9.315800
21/08/2024 -0.0293% 5356.291100 5354.723100 -1.568000
20/08/2024 -0.2364% 5368.968100 5356.291100 -12.677000
19/08/2024 +0.2575% 5355.158400 5368.968100 +13.809700
16/08/2024 +0.8224% 5311.295900 5355.158400 +43.862500
14/08/2024 +0.1944% 5300.979500 5311.295900 +10.316400
13/08/2024 +0.5791% 5270.372700 5300.979500 +30.606800
12/08/2024 +0.0938% 5265.430800 5270.372700 +4.941900
09/08/2024 +0.0884% 5260.780300 5265.430800 +4.650500
08/08/2024 +0.3149% 5244.241500 5260.780300 +16.538800
07/08/2024 -0.0410% 5246.394200 5244.241500 -2.152700
06/08/2024 -0.3018% 5262.251800 5246.394200 -15.857600
05/08/2024 -0.6944% 5298.919800 5262.251800 -36.668000
02/08/2024 -0.2169% 5310.424700 5298.919800 -11.504900
01/08/2024 -0.5117% 5337.670300 5310.424700 -27.245600
31/07/2024 -0.0285% 5339.191500 5337.670300 -1.521200
30/07/2024 -0.1349% 5346.398000 5339.191500 -7.206500
29/07/2024 +0.4765% 5320.981500 5346.398000 +25.416500
26/07/2024 +0.3021% 5304.929000 5320.981500 +16.052500
25/07/2024 -0.3458% 5323.303500 5304.929000 -18.374500
24/07/2024 -0.5013% 5350.055600 5323.303500 -26.752100
23/07/2024 -0.2239% 5362.050100 5350.055600 -11.994500
22/07/2024 +0.4723% 5336.784600 5362.050100 +25.265500
19/07/2024 -0.0972% 5341.975500 5336.784600 -5.190900
18/07/2024 +0.5218% 5314.175700 5341.975500 +27.799800
17/07/2024 +0.2483% 5300.996800 5314.175700 +13.178900
15/07/2024 +0.1151% 5294.899100 5300.996800 +6.097700
12/07/2024 +0.3510% 5276.345600 5294.899100 +18.553500
11/07/2024 -0.2667% 5290.438900 5276.345600 -14.093300
10/07/2024 -0.4168% 5312.536500 5290.438900 -22.097600
09/07/2024 -0.2773% 5327.286100 5312.536500 -14.749600
08/07/2024 +0.5116% 5300.099100 5327.286100 +27.187000
05/07/2024 -0.0472% 5302.600700 5300.099100 -2.501600
04/07/2024 -0.0824% 5306.970300 5302.600700 -4.369600
03/07/2024 +0.1781% 5297.526100 5306.970300 +9.444200
02/07/2024 +0.2554% 5284.011700 5297.526100 +13.514400
01/07/2024 -0.0634% 5287.362900 5284.011700 -3.351200
28/06/2024 -0.4065% 5308.900100 5287.362900 -21.537200
27/06/2024 +0.1333% 5301.827700 5308.900100 +7.072400
26/06/2024 +0.3172% 5285.036700 5301.827700 +16.791000
25/06/2024 +0.0160% 5284.189300 5285.036700 +0.847400
24/06/2024 +0.2220% 5272.473800 5284.189300 +11.715500
21/06/2024 +0.1678% 5263.634500 5272.473800 +8.839300
19/06/2024 -0.2167% 5275.055800 5263.634500 -11.421300
18/06/2024 +0.0112% 5274.465500 5275.055800 +0.590300
17/06/2024 +0.5331% 5246.422100 5274.465500 +28.043400
14/06/2024 +0.3626% 5227.435000 5246.422100 +18.987100
13/06/2024 +0.1456% 5219.827400 5227.435000 +7.607600
12/06/2024 -0.2066% 5230.622300 5219.827400 -10.794900
11/06/2024 -0.2013% 5241.164600 5230.622300 -10.542300
10/06/2024 +0.3352% 5223.623600 5241.164600 +17.541000
07/06/2024 +0.0912% 5218.863000 5223.623600 +4.760600
06/06/2024 +0.3222% 5202.072700 5218.863000 +16.790300
05/06/2024 +0.4869% 5176.807400 5202.072700 +25.265300
04/06/2024 -0.1218% 5183.117800 5176.807400 -6.310400
Mostrando 301 - 400 de 1506 registros